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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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169.020 -0.360 -0.21%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P0000RX61 Historical Data

Get free historical data for 0P0000RX61 fund. You'll find the end of day price of the Dje - Zins & Dividende Pa (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	169.020	169.020	169.380	169.020	-0.21%
Jul 15, 2025	169.380	169.380	169.380	169.380	0.17%
Jul 14, 2025	169.100	169.100	169.100	169.100	-0.21%
Jul 11, 2025	169.460	169.460	169.570	169.460	-0.06%
Jul 10, 2025	169.570	169.570	169.570	168.930	0.38%
Jul 09, 2025	168.930	168.930	168.930	168.770	0.09%
Jul 08, 2025	168.770	168.770	169.100	168.770	-0.20%
Jul 07, 2025	169.100	169.100	169.100	168.910	0.11%
Jul 04, 2025	168.910	168.910	168.910	168.810	0.06%
Jul 03, 2025	168.810	168.810	168.810	168.550	0.15%
Jul 02, 2025	168.550	168.550	168.820	168.550	-0.16%
Jul 01, 2025	168.820	168.820	168.820	168.730	0.05%
Jun 30, 2025	168.730	168.730	168.730	168.730	0.00%
Jun 27, 2025	168.730	168.730	168.730	168.020	0.42%
Jun 26, 2025	168.020	168.020	169.030	168.020	-0.60%
Jun 25, 2025	169.030	169.030	169.030	168.340	0.41%
Jun 24, 2025	168.340	168.340	168.340	168.340	0.32%
Jun 20, 2025	167.800	167.800	167.890	167.800	-0.05%
Jun 19, 2025	167.890	167.890	168.430	167.890	-0.32%
Jun 18, 2025	168.430	168.430	168.480	168.430	-0.03%
Jun 17, 2025	168.480	168.480	168.480	168.480	0.23%

Highest: 169.570

Lowest: 167.800

Difference: 1.770

Average: 168.756

Change %: 0.553

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Recent Quotes

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DJE - Zins & Divi.	169.020	-0.360	-0.21%
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